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Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$282M
AUM Growth
+$11.1M
Cap. Flow
-$12.8M
Cap. Flow %
-4.55%
Top 10 Hldgs %
81.57%
Holding
100
New
37
Increased
21
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.09M
2
RNAM
Avidity Biosciences
RNAM
+$1.81M
3
NSC icon
Norfolk Southern
NSC
+$1.65M
4
EXAS
Exact Sciences
EXAS
+$1.61M
5
HOLX
Hologic
HOLX
+$1.39M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$3.94M
2
VRNA
Verona Pharma
VRNA
+$3.52M
3
COOP
Mr. Cooper
COOP
+$3.16M
4
WNS
WNS Holdings
WNS
+$1.83M
5
CCRN
Cross Country Healthcare
CCRN
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 57.19%
2 Communication Services 2.63%
3 Healthcare 2.61%
4 Consumer Discretionary 2.58%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
1
DELISTED
SWK Holdings
SWKH
$146M 51.79%
8,493,088
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$61.3M 21.73%
760,000
-140,000
-16% -$11.3M
AFRM icon
3
PUT
Affirm
AFRM
$23.5B
$4.47M 1.58%
60,000
+30,000
+100% +$2.16M
CVNA icon
4
PUT
Carvana
CVNA
$43.3B
$2.95M 1.05%
+35,000
New +$2.6M
CYBR
5
DELISTED
CyberArk
CYBR
$2.94M 1.04%
6,600
+2,100
+47% +$1.01M
SNV
6
DELISTED
Synovus
SNV
$2.72M 0.96%
54,300
+15,900
+41% +$764K
FYBR
7
DELISTED
Frontier Communications
FYBR
$2.59M 0.92%
68,000
+7,000
+11% +$265K
EA icon
8
Electronic Arts
EA
$52.4B
$2.45M 0.87%
12,000
+3,500
+41% +$706K
SOFI icon
9
PUT
SoFi Technologies
SOFI
$21.1B
$2.36M 0.84%
90,000
+25,000
+38% +$697K
SEE
10
DELISTED
Sealed Air
SEE
$2.24M 0.79%
+54,000
New +$2.09M
EXAS
11
DELISTED
Exact Sciences
EXAS
$2.03M 0.72%
+20,000
New +$1.61M
RNAM
12
DELISTED
Avidity Biosciences
RNAM
$2.02M 0.72%
+28,000
New +$1.81M
HBAN icon
13
Huntington Bancshares
HBAN
$35.1B
$1.95M 0.69%
112,300
+71,900
+178% +$1.18M
CFR icon
14
Cullen/Frost Bankers
CFR
$10.3B
$1.66M 0.59%
13,100
+2,200
+20% +$276K
NSC icon
15
Norfolk Southern
NSC
$78.8B
$1.65M 0.58%
+5,700
New +$1.65M
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.64M 0.58%
5,100
+1,000
+24% +$310K
CDTX
17
DELISTED
Cidara Therapeutics
CDTX
$1.55M 0.55%
+7,000
New +$1.13M
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
$1.5M 0.53%
+72,496
New +$1.26M
IBIT icon
19
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$1.49M 0.53%
+30,000
New +$1.7M
CVX icon
20
Chevron
CVX
$388B
$1.45M 0.51%
9,500
+5,000
+111% +$762K
HOLX
21
DELISTED
Hologic
HOLX
$1.42M 0.5%
+19,000
New +$1.39M
TXN icon
22
Texas Instruments
TXN
$255B
$1.21M 0.43%
7,000
+2,200
+46% +$377K
WBD icon
23
Warner Bros
WBD
$64.6B
$1.15M 0.41%
+40,000
New +$935K
QS icon
24
PUT
QuantumScape Corp
QS
$3B
$1.15M 0.41%
110,000
+10,000
+10% +$138K
GTLS
25
DELISTED
Chart Industries
GTLS
$1.03M 0.37%
+5,000
New +$1.01M
1
2 3 4

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Carlson Capital held 100 positions worth $282M, up 4.1% from $271M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Carlson Capital withdrew a net $12.8M in Q4 2025, closing 30 positions and reducing 10 holdings. Its most notable exit was Kellanova, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 51% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Carlson Capital opened a new position in Sealed Air worth $2.24M.

  • Carlson Capital's largest Q4 2025 buy was Sealed Air: 54,000 shares worth $2.24M.
  • Carlson Capital added most to Huntington Bancshares in Q4 2025, an estimated $1.18M increase.
  • Carlson Capital's biggest Q4 2025 reduction was El Pollo Loco, cutting an estimated $537K.
  • Carlson Capital fully exited Kellanova in Q4 2025, selling an estimated $3.94M.
  • Carlson Capital's ten largest holdings make up 82% of its $282M portfolio in Q4 2025.
  • Carlson Capital opened 37 new positions and closed 30 in Q4 2025.
  • Carlson Capital's portfolio value rose 4.1% quarter-over-quarter to $282M.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.